Impact Biomedical (IBO) Cash from Operations (2022 - 2026)
Impact Biomedical (IBO) posted Cash from Operations of 464000.0 for Q1 2026, down 568.69% on a QoQ basis from 99000.0 in Q4 2025, and up 31.96% year-over-year from 351608.89 in Q1 2025.
Impact Biomedical (IBO) Cash from Operations (2022 - 2026) Analysis & Trends
Impact Biomedical's Cash from Operations history runs 5 years deep, the most recent figure standing at 464000.0 for Q1 2026.
- Quarterly Cash from Operations rose 31.96% year-over-year to 464000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1672000.0 (up 45.25% YoY) and the FY2025 annual result came in at 1890000.0, up 33.78% from the prior year.
- Cash from Operations was 464000.0 for Q1 2026 at Impact Biomedical, down from 99000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 99000.0 in Q4 2025 and bottomed at 1014000.0 in Q1 2023.
- A 5-year average of 614933.33 and a median of 671000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations tumbled 127.71% — and 2025, when it soared 110.04%.
- Impact Biomedical's Cash from Operations stood at 363000.0 in 2022, then retreated by 19.28% to 433000.0 in 2023, then tumbled by 127.71% to 986000.0 in 2024, then surged by 110.04% to 99000.0 in 2025, then sank by 568.69% to 464000.0 in 2026.
- Business Quant data shows IBO's Cash from Operations at 464000.0 in Q1 2026, 99000.0 in Q4 2025, and 613000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.17 Mn |
| 10 | Impact Biomedical | 47.44 Mn | 50.67 Mn | - | -464,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -464,000.00 |
| Mar 31, 2026 | -464,000.00 |
| Dec 31, 2025 | 99,000.00 |
| Dec 31, 2025 | 99,000.00 |
| Sep 30, 2025 | -613,000.00 |
| Sep 30, 2025 | -613,000.00 |
| Jun 30, 2025 | -694,000.00 |
| Jun 30, 2025 | -694,000.00 |
| Mar 31, 2025 | -682,000.00 |
| Mar 31, 2025 | -682,000.00 |
| Dec 31, 2024 | -986,000.00 |
| Dec 31, 2024 | -986,000.00 |
| Sep 30, 2024 | -1.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -385,000.00 |
| Jun 30, 2024 | -385,000.00 |
| Mar 31, 2024 | -482,000.00 |
| Mar 31, 2024 | -482,000.00 |
| Dec 31, 2023 | -433,000.00 |
| Dec 31, 2023 | -433,000.00 |